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LU0149732900   HSBC GIF Global EmergMkts Bd E Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202619.395 USD  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202616.703 EUR 2 749.60845 758.091 328 508 988.98------
03/06/202614.435 GBP 2 749.60839 543.041 328 508 988.98------
03/06/202670.861 PLN 2 749.608194 122.861 328 508 988.98------
03/06/202619.395 USD 2 749.60853 132.011 328 508 988.98------

Number of results : 5
Number of pages : 1

   
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